Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,621 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,983 | 09/05/2022 | OWN/2022-23/C/1 | 2,975 | ||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 18,396 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,276 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 300,000 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,849 | |||||||
23/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,100 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 12,849 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 120 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 130 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 270 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/20 | Expenditures | 320 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/21 | Expenditures | 235 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/22 | Expenditures | 245 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/25 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 147,036.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:28 AM. |